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GABELLI FUNDS LLC > WTS

DateNameTickerSharesChangeValueChangePrice
06/30/2023WATTS WATER TECHNOLOGIES INCWTS220,300-2,00040,475,719,0003,058,183,000$183,730.00
03/31/2023WATTS WATER TECHNOLOGIES INCWTS222,300-15,17537,417,536,00037,387,678,000$168,320.00
09/30/2022WATTS WATER TECHNOLOGIES INCWTS237,475-70029,858,000601,000$125.73
06/30/2022WATTS WATER TECHNOLOGIES INCWTS238,175-5,30029,257,000-4,730,000$122.84
03/31/2022WATTS WATER TECHNOLOGIES INCWTS243,475-25,25033,987,000-18,191,000$139.59
12/31/2021WATTS WATER TECHNOLOGIES INCWTS268,725-28,97552,178,0002,138,000$194.17
09/30/2021WATTS WATER TECHNOLOGIES INCWTS297,700-5,20050,040,0005,844,000$168.09
06/30/2021WATTS WATER TECHNOLOGIES INCWTS302,900-12,60044,196,0006,711,000$145.91
03/31/2021WATTS WATER TECHNOLOGIES INCWTS315,500-17,70037,485,000-3,065,000$118.81
12/31/2020WATTS WATER TECHNOLOGIES INCWTS333,200-16,00040,550,0005,578,000$121.70
09/30/2020WATTS WATER TECHNOLOGIES INCWTS349,200-10,00034,972,0005,877,000$100.15
06/30/2020WATTS WATER TECHNOLOGIES INCWTS359,200-7,00029,095,000-1,904,000$81.00
03/31/2020WATTS WATER TECHNOLOGIES INCWTS366,200-29,60030,999,000-8,486,000$84.65
12/31/2019WATTS WATER TECHNOLOGIES INCWTS395,800-16,27739,485,000861,000$99.76
09/30/2019WATTS WATER TECHNOLOGIES INCWTS412,077-27,42338,624,000-2,329,000$93.73
06/30/2019WATTS WATER TECHNOLOGIES INCWTS439,500-65,50040,953,000139,000$93.18
03/31/2019WATTS WATER TECHNOLOGIES INCWTS505,000-37,12540,814,0005,831,000$80.82
12/31/2018WATTS WATER TECHNOLOGIES INCWTS542,125-8,17534,983,000-10,692,000$64.53
09/30/2018WATTS WATER TECHNOLOGIES INCWTS550,3006,70045,675,0003,057,000$83.00
06/30/2018WATTS WATER TECHNOLOGIES INCWTS543,600-4,50042,618,00031,000$78.40
03/31/2018WATTS WATER TECHNOLOGIES INCWTS548,1003,10042,587,0001,194,000$77.70
12/31/2017WATTS WATER TECHNOLOGIES INCWTS545,000-16,00041,393,0002,572,000$75.95
09/30/2017WATTS WATER TECHNOLOGIES INCWTS561,000-11,00038,821,0003,157,000$69.20
03/31/2017WATTS WATER TECHNOLOGIES INCWTS572,000-8,50035,664,000-2,185,000$62.35
12/31/2016WATTS WATER TECHNOLOGIES INCWTS580,500-12,00037,849,000-569,000$65.20
09/30/2016WATTS WATER TECHNOLOGIES INCWTS592,500-1,00038,418,0003,841,000$64.84
06/30/2016WATTS WATER TECHNOLOGIES INCWTS593,500-46534,577,0001,832,000$58.26
03/31/2016WATTS WATER TECHNOLOGIES INCWTS593,965-12,73532,745,0002,610,000$55.13
12/31/2015WATTS WATER TECHNOLOGIES INCWTS606,700606,70030,135,00030,135,000$49.67
09/30/2015WATTS WATER TECHNOLOGIES INCWTS606,700-127,30032,046,000-9,330,000$52.82
06/30/2015WATTS WATER TECHNOLOGIES INCWTS606,700-127,30031,457,000-9,919,000$51.85
03/31/2015WATTS WATER TECHNOLOGIES INCWTS606,70013,50033,387,000-4,246,000$55.03
12/31/2014WATTS WATER TECHNOLOGIES INCWTS593,200-140,80037,633,000-3,743,000$63.44
09/30/2014WATTS WATER TECHNOLOGIES INCWTS608,200-125,80035,428,000-5,948,000$58.25
06/30/2014WATTS WATER TECHNOLOGIES INCWTS646,200-19,00039,890,000849,000$61.73
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